FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 140 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is 4.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,076,448 | -0.7% | 23,120 | +0.4% | 0.14% | +1.5% |
| Q2 2023 | $1,083,692 | +0.7% | 23,023 | -3.5% | 0.13% | -14.2% |
| Q1 2023 | $1,075,670 | +30.9% | 23,851 | +39.1% | 0.16% | +33.6% |
| Q4 2022 | $821,912 | +32.6% | 17,145 | +19.1% | 0.12% | +4.5% |
| Q3 2022 | $620,000 | -8.4% | 14,400 | -5.1% | 0.11% | -5.1% |
| Q2 2022 | $677,000 | -21.1% | 15,178 | -4.2% | 0.12% | +5.4% |
| Q1 2022 | $858,000 | -1.7% | 15,851 | +1.4% | 0.11% | +7.8% |
| Q4 2021 | $873,000 | -6.0% | 15,626 | -9.7% | 0.10% | -18.9% |
| Q3 2021 | $929,000 | +3.2% | 17,310 | +1.2% | 0.13% | +0.8% |
| Q2 2021 | $900,000 | +9.6% | 17,105 | +1.9% | 0.13% | -6.7% |
| Q1 2021 | $821,000 | +9.0% | 16,786 | -5.9% | 0.14% | +0.7% |
| Q4 2020 | $753,000 | +0.7% | 17,841 | -14.1% | 0.13% | -21.6% |
| Q3 2020 | $748,000 | +7.0% | 20,763 | -1.7% | 0.17% | +1.8% |
| Q2 2020 | $699,000 | -3.2% | 21,114 | -14.1% | 0.17% | -34.4% |
| Q1 2020 | $722,000 | -38.8% | 24,582 | -7.4% | 0.26% | -18.7% |
| Q4 2019 | $1,179,000 | +6.8% | 26,544 | -2.2% | 0.32% | -8.7% |
| Q3 2019 | $1,104,000 | -2.0% | 27,153 | -2.4% | 0.34% | -5.7% |
| Q2 2019 | $1,127,000 | +7.8% | 27,814 | -0.2% | 0.37% | +4.6% |
| Q1 2019 | $1,045,000 | +7.2% | 27,866 | -1.3% | 0.35% | -13.8% |
| Q4 2018 | $975,000 | -21.6% | 28,229 | -8.5% | 0.41% | +0.5% |
| Q3 2018 | $1,244,000 | +1.3% | 30,868 | -0.9% | 0.40% | -9.8% |
| Q2 2018 | $1,228,000 | -4.7% | 31,143 | -2.3% | 0.45% | -14.3% |
| Q1 2018 | $1,288,000 | +13.4% | 31,889 | +14.4% | 0.52% | +7.8% |
| Q4 2017 | $1,136,000 | +13.8% | 27,879 | +5.7% | 0.48% | +2.1% |
| Q3 2017 | $998,000 | -4.8% | 26,371 | -7.7% | 0.48% | -8.1% |
| Q2 2017 | $1,048,000 | +4.9% | 28,573 | +3.0% | 0.52% | -7.3% |
| Q1 2017 | $999,000 | +6.4% | 27,736 | +2.8% | 0.56% | -10.3% |
| Q4 2016 | $939,000 | +84.8% | 26,983 | +54.8% | 0.62% | +73.3% |
| Q3 2016 | $508,000 | +17.6% | 17,435 | +9.1% | 0.36% | +6.2% |
| Q2 2016 | $432,000 | +1.2% | 15,984 | +0.9% | 0.34% | -0.6% |
| Q1 2016 | $427,000 | -6.4% | 15,836 | -1.8% | 0.34% | +3.7% |
| Q4 2015 | $456,000 | +54.1% | 16,128 | +46.8% | 0.33% | +28.1% |
| Q3 2015 | $296,000 | +31.0% | 10,986 | +40.8% | 0.26% | +35.4% |
| Q2 2015 | $226,000 | – | 7,804 | – | 0.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bouvel Investment Partners, LLC | 80,582 | $4,326,000 | 2.44% |
| Full Sail Capital, LLC | 509,334 | $27,346,000 | 2.39% |
| Stone House Investment Management, LLC | 112,033 | $5,866,000 | 2.29% |
| USAdvisors Wealth Management, LLC | 85,811 | $4,607,000 | 2.00% |
| Birchcreek Wealth Management, LLC | 37,733 | $2,026,000 | 1.89% |
| Freedom Investment Management, Inc. | 411,092 | $22,072,000 | 1.69% |
| Maltin Wealth Management, Inc. | 39,986 | $2,147,000 | 1.32% |
| Cribstone Capital Management, LLC | 41,056 | $2,204,000 | 1.31% |
| Destiny Wealth Partners, LLC | 115,758 | $6,215,000 | 1.25% |
| ERn Financial, LLC | 89,942 | $4,829,000 | 1.24% |